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R.A. Berry & Son Limited

03737229

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

86A DUNFORD ROAD, WEST YORKSHIRE, HD9 2DR
Incorporated 22/03/1999

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation

Officers

Deborah Ann Berry

secretary · Since 22/03/1999

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Deborah Ann Berry

director · Since 22/03/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robert Spencer Berry

director · Since 22/03/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert Spencer Berry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

86a Dunford Road, West Yorkshire, HD9 2DR

Notified 22/03/2017

Charges3 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 07/03/2011Registered 15/03/2011
charge
outstanding

HSBC BANK PLC

Created 12/10/2001Registered 30/10/2001
charge
outstanding

HSBC BANK PLC

Created 05/06/2001Registered 07/06/2001

CompanyRankvs 34961+ SIC 41202 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34961R.A. Berry & Son Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

-£449k

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£82k

Debtors

£1.6M

13avg. employees-1

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£173k
20240.82-£235k
20230.96-£68k
20221.01+£3k
20211.08-£1k
20201.03+£6k
20190.99—

Derived from filed accounts. Not audited figures.